General Cashier

Job Description

What you’ll do…

• Manage the hotel's daily cash collections, including cash received from Front Office, Food & Beverage and other operating departments.
• Verify, reconcile and securely deposit all cash collections in accordance with company policies and internal controls.
• Maintain the hotel petty cash fund, process reimbursements and ensure all petty cash transactions are properly authorised and documented.
• Prepare daily cash reports, bank deposits and cash reconciliation statements, ensuring timely submission to the Finance department.
• Ensure all cash floats issued to operational departments are accurately recorded, balanced and replenished when required.
• Investigate and resolve cash discrepancies while maintaining complete supporting documentation.

Qualifications

What we’re looking for…

• Individuals. You're looking for a place where you can be you; no clones in suits here.
• Passion for hospitality with a strong commitment to financial accuracy and integrity.
• You're highly organised, trustworthy and maintain confidentiality in handling financial information.
• You're not precious. We leave our egos at the door and help get things done.
• You're detail-oriented and able to work accurately under pressure.
• You enjoy collaborating with colleagues across departments to ensure smooth financial operations.
• Previous experience as a General Cashier, Cashier or Finance Executive within a hotel or hospitality environment.
• Good knowledge of cash handling procedures, banking processes and financial controls.
• Experience with hotel financial systems and Microsoft Office, particularly Excel.
• Strong numerical, reconciliation and problem-solving skills with excellent attention to detail.
• Good communication skills and the ability to work independently while meeting deadlines.

Additional Information